VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

377 hedge funds and large institutions have $3.82B invested in Vanguard Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 16 closing their positions.

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
10.84%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.89%
New
27
Increased
155
Reduced
116
Closed
16
Calls
$6.71M
Puts
$6.7M
Net Calls
+$12K
Net Calls Change
-$2.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$549M
2
CNB
2
City National Bank
California
$140M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.7M
5
Jane Street
5
Jane Street
New York
$14.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.12M
2
WCM
2
Windham Capital Management
Massachusetts
$54.3M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.16M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$11.6M 99,187 +1,478 +2%
AAS
52
Annex Advisory Services
Wisconsin
$11.4M 97,550 +7,841 +9%
RCS
53
Retirement Capital Strategies
California
$11.3M 96,140 -80 -0.1%
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$11.2M 95,839 +26,463 +38%
NAMP
55
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.9M 92,883 +3,060 +3%
PAG
56
Private Advisor Group
New Jersey
$10.8M 92,538 +15,443 +20%
Jones Financial Companies
57
Jones Financial Companies
Missouri
$10.4M 88,481 +2,339 +3%
Ameriprise
58
Ameriprise
Minnesota
$10.1M 85,943 +3,956 +5%
V
59
Veritable
Delaware
$9.89M 84,446 -1,436 -2%
TCM
60
Twele Capital Management
Minnesota
$9.42M 80,466 – –
AFS
61
Aft Forsyth & Sober
Florida
$9.02M 77,000 +77,000 New
HFS
62
HL Financial Services
Kentucky
$8.7M 74,308 -4,800 -6%
RW
63
Rand Wealth
Maryland
$8.66M 73,950 +4,094 +6%
CFB
64
Cullen/Frost Bankers
Texas
$8.48M 72,425 +1,423 +2%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$8.48M 72,383 -3,205 -4%
CCM
66
Condor Capital Management
New Jersey
$8.41M 71,833 -4,285 -6%
CCG
67
Chatham Capital Group
Georgia
$8.29M 70,780 +750 +1%
BPB
68
Badgley, Phelps & Bell
Washington
$8.27M 70,581 -312 -0.4%
CCM
69
Carlson Capital Management
Minnesota
$8.02M 68,461 +628 +0.9%
VFS
70
VSR Financial Services
Kansas
$7.84M 66,923 +5,768 +9%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$7.65M 65,291 +7,760 +13%
IH
72
IFC Holdings
Florida
$7.64M 65,147 +5,740 +10%
BP
73
Ballentine Partners
Massachusetts
$7.35M 62,760 -10,322 -14%
MAA
74
Managed Account Advisors
New Jersey
$7.31M 62,391 +11,577 +23%
LIM
75
Leavell Investment Management
Alabama
$7.28M 62,148 -402 -0.6%
1 2
3
4 5